Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 61,000 | +61,000 | 0 | 7,191 | 4.91% | +7,191 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 138,000 | +138,000 | 0 | 6,489 | 4.43% | +6,489 |
| PBF ENERGY INC(PBF) | 196,000 | 241,000 | +45,000 | 8,616 | 13,874 | 9.48% | +5,258 |
| PAYPAL HLDGS INC(PYPL) | 0 | 63,000 | +63,000 | 0 | 4,220 | 2.88% | +4,220 |
| OPERA LTD(OPRA) | 0 | 255,000 | +255,000 | 0 | 4,032 | 2.76% | +4,032 |
| ALPHABET INC(GOOG) | 0 | 26,000 | +26,000 | 0 | 3,959 | 2.71% | +3,959 |
| TRUIST FINL CORP(TFC) | 0 | 100,000 | +100,000 | 0 | 3,898 | 2.66% | +3,898 |
| RANGE RES CORP(RRC) | 90,000 | 176,000 | +86,000 | 2,740 | 6,060 | 4.14% | +3,320 |
| ORACLE CORP(ORCL) | 0 | 21,000 | +21,000 | 0 | 2,638 | 1.80% | +2,638 |
| CISCO SYS INC(CSCO) | 0 | 45,000 | +45,000 | 0 | 2,246 | 1.53% | +2,246 |
| U S SILICA HLDGS INC | 395,000 | 508,000 | +113,000 | 4,467 | 6,304 | 4.31% | +1,837 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 330,000 | +330,000 | 0 | 1,690 | 1.15% | +1,690 |
| AES CORP(AES) | 0 | 90,000 | +90,000 | 0 | 1,614 | 1.10% | +1,614 |
| JETBLUE AWYS CORP(JBLU) | 0 | 170,000 | +170,000 | 0 | 1,261 | 0.86% | +1,261 |
| POTBELLY CORP | 1,402,310 | 1,306,700 | -95,610 | 14,612 | 15,824 | 10.81% | +1,212 |
| NANO X IMAGING LTD ORD SHS | 0 | 120,000 | +120,000 | 0 | 1,172 | 0.80% | +1,172 |
| JAKKS PAC INC | 20,000 | 56,000 | +36,000 | 711 | 1,383 | 0.95% | +672 |
| DUCKHORN PORTFOLIO INC | 0 | 30,000 | +30,000 | 0 | 279 | 0.19% | +279 |
| CRH PLC ORD | 90,000 | 75,000 | -15,000 | 6,224 | 6,470 | 4.42% | +245 |
| VIRCO MFG CO(VIRC) | 0 | 15,000 | +15,000 | 0 | 164 | 0.11% | +164 |
| WESTERN UN CO(WU) | 530,000 | 448,700 | -81,300 | 6,318 | 6,273 | 4.29% | -45 |
| SOUNDHOUND AI INC(SOUN) | 50,000 | 0 | -50,000 | 106 | 0 | — | -106 |
| AMMO INC(POWW) | 940,000 | 670,000 | -270,000 | 1,974 | 1,843 | 1.26% | -131 |
| NERDY INC(NRDY) | 340,000 | 350,000 | +10,000 | 1,166 | 1,019 | 0.70% | -148 |
| FUTUREFUEL CORP(FF) | 70,000 | 0 | -70,000 | 426 | 0 | — | -426 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 50,000 | 0 | -50,000 | 491 | 0 | — | -490 |
| TREX CO INC(TREX) | 61,000 | 45,700 | -15,300 | 5,050 | 4,559 | 3.12% | -492 |
| STANDARD LITHIUM LTD(SLI) | 710,000 | 710,000 | 0 | 1,434 | 838 | 0.57% | -596 |
| UIPATH INC(PATH) | 230,000 | 210,000 | -20,000 | 5,713 | 4,761 | 3.25% | -952 |
| SANDRIDGE ENERGY INC(SD) | 871,000 | 732,000 | -139,000 | 11,907 | 10,665 | 7.29% | -1,241 |
| ENOVIX CORP(ENVX) | 120,000 | 0 | -120,000 | 1,502 | 0 | — | -1,502 |
| HUDSON TECHNOLOGIES INC(HDSN) | 380,000 | 306,000 | -74,000 | 5,126 | 3,369 | 2.30% | -1,757 |
| MAXEON SOLAR TECHNOLOGIES LT | 270,000 | 0 | -270,000 | 1,936 | 0 | — | -1,936 |
| SNAP INC(SNAP) | 120,000 | 0 | -120,000 | 2,032 | 0 | — | -2,032 |
| NORDSTROM INC | 270,000 | 135,000 | -135,000 | 4,982 | 2,736 | 1.87% | -2,245 |
| TRANSOCEAN LTD(RIG) | 736,390 | 385,000 | -351,390 | 4,676 | 2,418 | 1.65% | -2,258 |
| INTEL CORP(INTC) | 173,000 | 145,000 | -28,000 | 8,693 | 6,405 | 4.38% | -2,289 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 420,000 | 240,000 | -180,000 | 4,364 | 1,879 | 1.28% | -2,485 |
| CRISPR THERAPEUTICS AG(CRSP) | 44,000 | 0 | -44,000 | 2,754 | 0 | — | -2,754 |
| SHOE CARNIVAL INC(SHOE) | 241,000 | 100,000 | -141,000 | 7,281 | 3,664 | 2.50% | -3,617 |
| ON SEMICONDUCTOR CORP(ON) | 50,000 | 0 | -50,000 | 4,177 | 0 | — | -4,176 |
| CLARIVATE PLC(CLVT) | 600,000 | 0 | -600,000 | 5,556 | 0 | — | -5,556 |
| BEYOND INC(NXH) | 278,000 | 47,000 | -231,000 | 7,698 | 1,688 | 1.15% | -6,010 |
| AXCELIS TECHNOLOGIES INC | 50,000 | 0 | -50,000 | 6,485 | 0 | — | -6,484 |
| RAPID7 INC(RPD) | 150,000 | 33,000 | -117,000 | 8,565 | 1,618 | 1.11% | -6,947 |
| RED ROBIN GOURMET BURGERS IN(RRGB) | 984,000 | 237,000 | -747,000 | 12,270 | 1,815 | 1.24% | -10,455 |